Methanex Corporation (TSX: MX)
Canada
· Delayed Price · Currency is CAD 63.57
+1.45 (2.33%)
Nov 21, 2024, 4:00 PM EST
Methanex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 152.4 | 174.14 | 353.83 | 482.36 | -156.68 | 87.77 | Upgrade
|
| Depreciation & Amortization | 395.25 | 391.83 | 372.42 | 363.08 | 357.13 | 344.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -58.24 | -99.47 | -76.94 | -97.74 | -29.58 | -52.22 | Upgrade
|
| Stock-Based Compensation | 3.94 | 34.5 | 15.4 | -1.16 | 55.25 | -3.95 | Upgrade
|
| Other Operating Activities | 225.27 | 218.32 | 268.52 | 330.94 | 170.03 | 130.28 | Upgrade
|
| Change in Other Net Operating Assets | -191.91 | -59.06 | 54.12 | -83.11 | 64.92 | 9.43 | Upgrade
|
| Operating Cash Flow | 651.5 | 660.27 | 987.35 | 994.37 | 461.08 | 515.43 | Upgrade
|
| Operating Cash Flow Growth | -5.89% | -33.13% | -0.71% | 115.66% | -10.54% | -47.42% | Upgrade
|
| Capital Expenditures | -199.29 | -448.45 | -577.38 | -245.44 | -341.82 | -323.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 9.83 | - | Upgrade
|
| Other Investing Activities | -4.38 | -60.13 | 24.24 | -7.61 | 53.93 | 73.17 | Upgrade
|
| Investing Cash Flow | -203.67 | -508.58 | -553.14 | -253.05 | -278.06 | -250.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 25.16 | 878.25 | 695.53 | Upgrade
|
| Total Debt Issued | - | - | - | 25.16 | 1,178 | 695.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -300 | - | Upgrade
|
| Long-Term Debt Repaid | - | -130.44 | -115.01 | -336.44 | -402.75 | -490.03 | Upgrade
|
| Total Debt Repaid | -155.92 | -130.44 | -115.01 | -336.44 | -702.75 | -490.03 | Upgrade
|
| Net Debt Issued (Repaid) | -155.92 | -130.44 | -115.01 | -311.27 | 475.5 | 205.51 | Upgrade
|
| Issuance of Common Stock | 0.29 | 1.44 | 0.58 | 0.25 | 0.2 | 0.09 | Upgrade
|
| Repurchase of Common Stock | -0 | -86.39 | -252.99 | -62.9 | - | -52.81 | Upgrade
|
| Common Dividends Paid | -49.87 | -49.38 | -43.96 | -24.63 | -36 | -107.88 | Upgrade
|
| Other Financing Activities | -259.92 | -286.65 | -97.16 | -244.54 | -205.64 | -148.96 | Upgrade
|
| Financing Cash Flow | -465.42 | -551.42 | -508.53 | -643.09 | 234.06 | -104.05 | Upgrade
|
| Net Cash Flow | -17.59 | -399.73 | -74.32 | 98.23 | 417.08 | 160.69 | Upgrade
|
| Free Cash Flow | 452.21 | 211.82 | 409.97 | 748.93 | 119.27 | 191.57 | Upgrade
|
| Free Cash Flow Growth | 188.46% | -48.33% | -45.26% | 527.95% | -37.74% | -73.96% | Upgrade
|
| Free Cash Flow Margin | 12.24% | 5.69% | 9.51% | 16.97% | 4.50% | 5.83% | Upgrade
|
| Free Cash Flow Per Share | 6.70 | 3.12 | 5.72 | 9.82 | 1.57 | 2.50 | Upgrade
|
| Cash Interest Paid | 168.57 | 168.64 | 161.82 | 165.06 | 165.45 | 115.28 | Upgrade
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| Cash Income Tax Paid | 37.18 | 81.92 | 163.83 | 57.94 | 2.87 | 43.91 | Upgrade
|
| Levered Free Cash Flow | 153.97 | 113.69 | 114.06 | 400.56 | 91.39 | 71.58 | Upgrade
|
| Unlevered Free Cash Flow | 224.77 | 187.04 | 195.78 | 490.81 | 194.42 | 149.34 | Upgrade
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| Change in Net Working Capital | 176.25 | -44.43 | -3.71 | 70.62 | -162.78 | -45.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.